566.55 6.85 (1.22%)

33.19% Fall from 52W High

559.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 80,929 100%
Nippon India ETF Nifty Midcap 150 8.70 0.73% 150,747 5,103 3.50% 145,644 -0.77% 146,773 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.18 0.73% 141,806 2,808 2.02% 138,998 0.54% 138,253 2.49%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 129.84 1.37% 2,251,000 240,947 11.99% 2,010,053 25.36% 1,603,400 202.53%
HSBC Value Growth 425.66 3.79% 7,379,629 0 0% 7,379,629 0% 7,379,629 0%
Tata Resources & Energy Fund Regular Growth 18.78 4.72% 325,600 0 0% 325,600 0% 325,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.04 1.26% 451,493 0 0% 451,493 0% 451,493 0%
Mahindra Manulife Small Cap Fund Regular Growth 42.30 1.21% 733,341 0 0% 733,341 13.11% 648,341 0%
HSBC Multi Cap Fund Regular Growth 33.51 1.36% 581,000 110,300 23.43% 470,700 0% 470,700 0%
HDFC BSE 500 ETF 0.01 0.13% 146 0 0% 146 -17.51% 177 0%
HDFC NIFTY Midcap 150 ETF 0.13 0.73% 2,252 237 11.76% 2,015 16.81% 1,725 10.44%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.73% 12,192 1,483 13.85% 10,709 12.62% 9,509 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.13% 929 221 31.21% 708 33.33% 531 4.32%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.07 2.21% 400,000 50,000 14.29% 350,000 250% 100,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.96 2.07% 450,000 50,000 12.50% 400,000 700% 50,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.75 0.73% 168,952 2,786 1.68% 166,166 0.25% 165,746 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.13% 14,902 74 0.50% 14,828 1.16% 14,658 2.20%
ICICI Prudential Child Care Fund (Gift Plan) 27.85 2.38% 482,802 0 0% 482,802 25.47% 384,802 0%
ICICI Prudential MidCap Fund Growth 155.07 2.86% 2,688,476 223,700 9.08% 2,464,776 0% 2,464,776 0%
SBI Magnum Comma Fund Regular Growth 23.79 4.24% 412,500 137,500 50% 275,000 0% 275,000 -46.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.73 1.32% 64,746 0 0% 64,746 0% 64,746 73.39%
Bank of India Manufacturing & Infra Growth 3.11 1.43% 53,914 13,683 34.01% 40,231 0% 40,231 75.58%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 1.04% 8,187 0 0% 8,187 -34.31% 12,463 -6.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.83 2.10% 205,064 0 0% 205,064 24.23% 165,064 0%
ICICI Prudential BSE 500 ETF 0.23 0.13% 3,991 238 6.34% 3,753 6.59% 3,521 4.89%
ITI ELSS Tax Saver Fund Regular Growth 9.57 3.59% 165,859 24,000 16.92% 141,859 0% 141,859 0%
ITI Multi Cap Fund Regular Growth 20.52 2.44% 355,781 0 0% 355,781 0% 355,781 -16.09%
ICICI Prudential Commodities Fund Regular Growth 146.89 7.43% 2,546,584 0 0% 2,546,584 15.01% 2,214,313 0%
ITI Small Cap Fund Regular Growth 53.32 2.56% 924,366 0 0% 924,366 0% 924,366 0%
ICICI Prudential Nifty Midcap 150 ETF 2.09 0.73% 36,262 1,639 4.73% 34,623 0.65% 34,398 2.56%
ITI Mid Cap Fund Regular Growth 11.68 1.71% 202,435 0 0% 202,435 0% 202,435 16.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.19 0.73% 20,658 679 3.40% 19,979 1.43% 19,698 0.18%
ITI Value Fund Regular Growth 3.71 2.11% 64,400 0 0% 64,400 0% 64,400 13.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.37% 5,674 201 3.67% 5,473 1.37% 5,399 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.36 0.73% 40,971 2,137 5.50% 38,834 7.99% 35,960 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 0.73% 13,625 852 6.67% 12,773 5.08% 12,155 6.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.24 0.73% 38,892 3,416 9.63% 35,476 6.78% 33,224 5.31%
ITI Flexi Cap Fund Regular Growth 7.17 1.18% 124,326 0 0% 124,326 0% 124,326 100%
Bank of India Multi Cap Fund Regular Growth 5.60 1.34% 97,054 11,281 13.15% 85,773 0% 85,773 75.03%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -19,321 -100% 19,321 -47.18% 36,581 0%
Bandhan Core Equity Fund - Growth 42.09 1.13% 729,752 130,000 21.68% 599,752 0% 599,752 9.10%
Mirae Asset Nifty Midcap 150 ETF 4.60 0.73% 79,777 550 0.69% 79,227 -3.36% 81,978 1.47%
Axis Business Cycles Fund Regular Growth 35.77 1.34% 620,172 88,294 16.60% 531,878 0% 531,878 26.25%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.86 0.57% 14,939 0 0% 14,939 0% 14,939 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.28 3.92% 212,906 80,000 60.19% 132,906 20.93% 109,906 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 20.76 3.26% 360,000 -49,000 -11.98% 409,000 -22.39% 527,000 -1.86%
Shriram Flexi Cap Fund Regular Growth 0.92 1.20% 15,918 0 0% 15,918 -16.34% 19,026 -42.14%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.47% 11,851 0 0% 11,851 72.98% 6,851 -60.30%
Bandhan Small Cap Fund Regular Growth 42.42 0.99% 735,469 100,000 15.74% 635,469 0.34% 633,307 150.46%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.12% 1,880 38 2.06% 1,355 10.16% 1,009 9.91%
UTI Nifty Midcap 150 ETF 0.03 0.73% 492 0 0% 492 -25.68% 662 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.57 1.39% 530,000 130,000 32.50% 400,000 100% - -%
HSBC Business Cycles Regular Growth 6.96 0.94% 120,700 59,000 95.62% 61,700 100% - -%
Baroda BNP Paribas Focused Regular Growth 12.98 2.39% 225,000 75,000 50% 150,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.72 0.86% 550,000 100,000 22.22% 450,000 100% - -%
Union Small Cap Fund Regular Growth 0 -% 0 -172,703 -100% 172,703 100% - -%
Bandhan Midcap Fund Regular Growth 4.88 0.47% 84,634 31,223 58.46% 53,411 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.85 3.07% 84,094 10,702 14.58% 73,392 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.28 1.41% 663,596 200,000 43.14% 463,596 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.51% 5,000 0 0% 5,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.91 0.98% 119,861 59,532 98.68% 60,329 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.38% 3,006 835 38.46% 2,171 35.86% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.38% 14,434 2,759 23.63% 11,675 30.03% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.42 3.04% 128,635 9,020 7.54% 119,615 100% - -%
HSBC Infrastructure Fund Growth 10.50 0.48% 182,000 182,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 11.54 0.32% 200,000 200,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.10 0.40% 175,123 175,123 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.67 0.18% 167,650 167,650 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 10.38 0.46% 180,000 180,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 1.76 0.04% 30,519 30,519 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.44 0.25% 129,030 129,030 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.00 0.69% 17,352 17,352 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.95 0.50% 33,850 33,850 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.74 0.50% 82,193 82,193 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.08 0.26% 53,343 53,343 100% - -% - -%
Total: 28,183,732 2,970,274 25,212,971 21,815,043